Orion Capital Management LLC
CIK: 0001846758Latest portfolio: $297.4M · Q4 2025
Holdings
496
Total Value
$297.4M
New Positions
484
Closed Positions
0
Top Holdings
View All 496 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 358,473 | $36.0M | 12.10% | NEW | |
| 2 | IVVISHARES TR | 36,815 | $25.2M | 8.48% | NEW | |
| 3 | JAAAJANUS DETROIT STR TR | 428,135 | $21.7M | 7.28% | NEW | |
| 4 | AVUSAMERICAN CENTY ETF TR | 127,912 | $14.3M | 4.81% | NEW | |
| 5 | AAPLAPPLE INC | 44,992 | $12.2M | 4.11% | NEW | |
| 6 | DSTLETF SER SOLUTIONS | 180,879 | $10.7M | 3.58% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 42,410 | $9.3M | 3.13% | NEW | |
| 8 | GOOGALPHABET INC | 22,793 | $7.2M | 2.40% | NEW | |
| 9 | AMZNAMAZON COM INC | 28,549 | $6.6M | 2.22% | NEW | |
| 10 | MSFTMICROSOFT CORP | 10,861 | $5.3M | 1.77% | NEW | |
| 11 | ISRGINTUITIVE SURGICAL INC | 9,134 | $5.2M | 1.74% | NEW | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,938 | $5.2M | 1.73% | NEW | |
| 13 | AVUVAMERICAN CENTY ETF TR | 45,341 | $4.6M | 1.55% | NEW | |
| 14 | AVDEAMERICAN CENTY ETF TR | 54,368 | $4.5M | 1.50% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 22,034 | $4.1M | 1.38% | NEW | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 21,804 | $3.9M | 1.30% | NEW | |
| 17 | DFACDIMENSIONAL ETF TRUST | 95,395 | $3.8M | 1.27% | NEW | |
| 18 | VYMVANGUARD WHITEHALL FDS | 25,522 | $3.7M | 1.23% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 117,979 | $3.2M | 1.09% | NEW | |
| 20 | AVLVAMERICAN CENTY ETF TR | 36,729 | $2.8M | 0.94% | NEW | |
| 21 | GOOGLALPHABET INC | 8,806 | $2.8M | 0.93% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,074 | $2.6M | 0.87% | NEW | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 26,946 | $2.5M | 0.83% | NEW | |
| 24 | AVDVAMERICAN CENTY ETF TR | 22,521 | $2.1M | 0.71% | NEW | |
| 25 | ABBVABBVIE INC | 9,060 | $2.1M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2231525241093875e+151T)
Industrials0.0% ($1.4631160104947946e+83T)
Consumer Cyclical0.0% ($6.589245768767345e+59T)
Healthcare0.0% ($5.173207018261575e+57T)
Unknown0.0% ($1.3598665684834174e+41T)
Communication Services0.0% ($7.152275612136703e+27T)
Consumer Defensive0.0% ($2019200198127108864.0T)
Real Estate0.0% ($45026410938362.0T)
Basic Materials0.0% ($282565330151.2T)
Utilities0.0% ($166584329241.9T)
Energy0.0% ($1358267.2T)
Filing History
Fund Information
Orion Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.4M across 496 holdings. The largest position is ISHARES TR (SGOV), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 498 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.